Vaneck Geared Australian Equal Weight Fund (Hedge Fund) (ASX:GMVW)
Australia · Delayed Price · Currency is AUD 38.18
+1.07 (2.88%)
At close: Jul 27, 2026
ASX:GMVW Dividend Information
ASX:GMVW has a dividend yield of 2.59% and paid 0.96 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
2.59%
Annual Dividend
0.96 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
50.65%
Dividend Growth(1Y)
-50.00%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.330 AUD | Jul 29, 2026 |
| Jan 2, 2026 | 0.630 AUD | Jan 21, 2026 |
| Jul 1, 2025 | 1.570 AUD | Jul 29, 2025 |
| Jan 2, 2025 | 0.350 AUD | Jan 21, 2025 |
| Jul 1, 2024 | 1.520 AUD | Jul 25, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.